FAT Brands Valuation
| FATBP Preferred Stock | USD 9.25 0.02 0.22% |
At this time, the entity appears to be fairly valued. FAT Brands shows a prevailing Real Value of $9.47 per share. The current price of the entity is $9.25. Our model computes the value of FAT Brands from examining the entity fundamentals such as Profit Margin of (0.20) %, return on asset of 0.0098, and Current Valuation of 491.76 M as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that FAT Brands' price fluctuation is not too volatile at this time. Calculation of the real value of FAT Brands is based on 3 months time horizon. Increasing FAT Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
FAT Brands' intrinsic value may or may not be the same as its current market price of 9.25, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.25 | Real 9.47 | Hype 9.25 |
The intrinsic value of FAT Brands' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence FAT Brands' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of FAT Brands helps investors to forecast how FAT preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of FAT Brands more accurately as focusing exclusively on FAT Brands' fundamentals will not take into account other important factors: FAT Brands Total Value Analysis
FAT Brands is currently forecasted to have takeover price of 491.76 M with market capitalization of 37.11 M, debt of 904.26 M, and cash on hands of 23.91 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the FAT Brands fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
491.76 M | 37.11 M | 904.26 M | 23.91 M |
FAT Brands Investor Information
The company recorded a loss per share of 3.36. FAT Brands last dividend was issued on the 9th of February 2023. Based on the key indicators related to FAT Brands' liquidity, profitability, solvency, and operating efficiency, FAT Brands is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.FAT Brands Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of FAT connotes not a very effective usage of assets in November.FAT Brands Ownership Allocation
The market capitalization of FAT Brands is $37.11 Million. Roughly 91.47 percent of FAT Brands outstanding shares are held by general public with 0.55 (percent) owned by insiders and only 7.98 % by other corporate entities. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.FAT Brands Profitability Analysis
The company reported the revenue of 118.88 M. Net Loss for the year was (31.58 M) with profit before overhead, payroll, taxes, and interest of 56.67 M.FAT Brands Past Distributions to stockholders
About FAT Brands Valuation
The preferred stock valuation mechanism determines FAT Brands' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FAT Brands based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of FAT Brands. We calculate exposure to FAT Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FAT Brands's related companies.FAT Brands Inc., a multi-brand franchising company, acquires, develops, and manages quick service, fast casual, casual dining, and polished casual dining restaurant concepts worldwide. FAT Brands Inc. operates as a subsidiary of Fog Cutter Holdings, LLC. Fat Brands operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 1100 people.
8 Steps to conduct FAT Brands' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FAT Brands' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct FAT Brands' valuation analysis, follow these 8 steps:- Gather financial information: Obtain FAT Brands' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FAT Brands' revenue streams: Identify FAT Brands' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FAT Brands' industry and market trends, including the size of the market, growth rate, and competition.
- Establish FAT Brands' growth potential: Evaluate FAT Brands' management, business model, and growth potential.
- Determine FAT Brands' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate FAT Brands' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of FAT Brands represents a small ownership stake in the entity. As a stockholder of FAT, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
FAT Brands Dividends Analysis For Valuation
Please note that FAT Brands has scaled down on payment of dividends at this time.
There are various types of dividends FAT Brands can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of FAT shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from FAT Brands directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When FAT pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of FAT Brands by the value of the dividends paid out.
FAT Brands Growth Indicators
Investing in growth stocks can be very risky. If the company such as FAT Brands does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 16.4 M | |
| Retained Earnings | -52.5 M |
Additional Tools for FAT Preferred Stock Analysis
When running FAT Brands' price analysis, check to measure FAT Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FAT Brands is operating at the current time. Most of FAT Brands' value examination focuses on studying past and present price action to predict the probability of FAT Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FAT Brands' price. Additionally, you may evaluate how the addition of FAT Brands to your portfolios can decrease your overall portfolio volatility.